CMTX Co.,Ltd. (KOSDAQ:388210)
South Korea · Delayed Price · Currency is KRW 74,800
+6,200 (9.04%)
At close: Sep 4, 2026
CMTX Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 42,528 | -25,055 | 13,516 | -47,389 | -32.6 |
Depreciation & Amortization | 12,443 | 10,994 | 9,146 | 4,954 | 3,405 |
Loss (Gain) From Sale of Assets | 107.18 | 165.09 | 3.27 | 37.68 | -2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 825.41 |
Loss (Gain) From Sale of Investments | - | - | 9.28 | - | - |
Loss (Gain) on Equity Investments | 104.33 | 395.37 | 126.52 | - | - |
Stock-Based Compensation | 2,138 | 1,972 | 1,463 | 1,452 | - |
Provision & Write-off of Bad Debts | 276.96 | -40.52 | 37.25 | 8.84 | 15.85 |
Other Operating Activities | 4,246 | 71,309 | 8,681 | 50,992 | 2,050 |
Change in Accounts Receivable | -10,965 | -9,872 | -3,341 | -410.03 | -477.31 |
Change in Inventory | -17,649 | -15,341 | -1,129 | -9,691 | -20,956 |
Change in Accounts Payable | 2,069 | 1,286 | -990.53 | 1,086 | 164.75 |
Change in Income Taxes | - | - | - | - | 16.52 |
Change in Other Net Operating Assets | -3,653 | 381.98 | 7,968 | 208.88 | 509.46 |
Operating Cash Flow | 31,645 | 36,194 | 35,490 | 1,250 | -14,481 |
Operating Cash Flow Growth | -29.63% | 1.98% | 2740.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -34,865 | -16,576 | -24,155 | -42,681 | -13,890 |
Sale of Property, Plant & Equipment | 49.05 | 59.6 | 37.28 | 150.02 | 72 |
Divestitures | - | - | 294.38 | - | - |
Sale (Purchase) of Intangibles | -458.86 | -472.08 | -639.11 | -449.14 | -121.71 |
Sale (Purchase) of Real Estate | 39.3 | 39.3 | - | -254.35 | -8,488 |
Investment in Securities | -6 | -6 | -1,987 | 9,996 | -10,000 |
Other Investing Activities | -167.45 | -161.43 | -295.14 | 1,566 | 69.9 |
Investing Cash Flow | -35,408 | -17,116 | -26,745 | -31,673 | -32,358 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 30,300 | 19,208 | 1,600 |
Long-Term Debt Issued | - | 3,000 | 4,510 | 1,400 | 19,361 |
Total Debt Issued | 7,000 | 3,000 | 34,810 | 20,608 | 20,961 |
Short-Term Debt Repaid | - | -11,041 | -22,239 | -1,850 | -1,602 |
Long-Term Debt Repaid | - | -2,847 | -20,433 | -3,628 | -1,059 |
Total Debt Repaid | -16,271 | -13,888 | -42,672 | -5,479 | -2,661 |
Net Debt Issued (Repaid) | -9,271 | -10,888 | -7,862 | 15,129 | 18,300 |
Issuance of Common Stock | 64,090 | 59,924 | 599.82 | 10,000 | 15,000 |
Other Financing Activities | -15.12 | -0 | - | -0 | 29,000 |
Financing Cash Flow | 54,804 | 49,035 | -7,262 | 25,129 | 62,300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 1,002 | 126.48 | 532.27 | 8.31 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 233.78 |
Net Cash Flow | 52,042 | 68,240 | 2,016 | -5,286 | 15,695 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3,220 | 19,619 | 11,335 | -41,431 | -28,371 |
Free Cash Flow Growth | - | 73.08% | - | - | - |
Free Cash Flow Margin | -1.84% | 12.22% | 10.43% | -59.02% | -152.24% |
Free Cash Flow Per Share | -351.26 | 2926.30 | 1373.97 | -12013.98 | -8266.96 |
Levered Free Cash Flow | -26,288 | -78,859 | -2,014 | 69,851 | - |
Unlevered Free Cash Flow | -24,372 | -76,371 | 1,267 | 71,681 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1,040 | 1,270 | 2,218 | 631.87 | - |
Cash Income Tax Paid | 6,078 | 2,861 | 572.74 | 95.22 | - |
Change in Working Capital | -30,198 | -23,545 | 2,507 | -8,806 | -20,742 |